Orion Office REIT, Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Supplemental disclosures: | |||
| Cash paid for interest | $ 25,283 | $ 25,108 | $ 2,412 |
| Cash paid for income taxes | 463 | 634 | 98 |
| Non-cash investing and financing activities: | |||
| Accrued capital expenditures and leasing costs | 6,484 | 3,243 | 286 |
| Accrued deferred financing costs | 0 | 25 | 0 |
| Non-cash assets and liabilities contributed by parent company | 0 | 0 | 1,142,002 |
| Establishment of right-of-use assets and lease liabilities | 1,232 | 1,193 | 989 |
| Distributions payable | 5,578 | 5,664 | 0 |
| Land acquired upon finance lease termination | 0 | 4,707 | 0 |
| Origination of seller financed notes receivable | $ 3,700 | $ 0 | $ 0 |
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- Definition Establishment of right-of-use assets and lease liabilities No definition available.
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- Definition Land Acquired Upon Finance Lease Termination No definition available.
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- Definition Non-cash assets and liabilities contributed by parent company No definition available.
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- Definition Supplemental Cash Flow Disclosures No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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